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  • Portfolio Turnover. If Mutual Fund Accounting clients plan to use Portfolio Turnover reports, they can use the Calculate Monthly Averages panel to compute the market value averages to use in monthly Portfolio Turnover reporting. . For more information, see Portfolio Turnover Reports.

  • NII. If Mutual Fund Accounting clients that use month end processing use month end net investment income (NII) distributions. you can run month end net investment income (NII).

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